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Net Asset Value(s)

5 Jun 2020 07:20

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 4

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.06.2020 EQQQ IE0032077012 13,405,075 USD 3,162,756,790 235.93727EQQQNASDAQ-100UCITS ETF Invesco 04.06.2020 EQGB IE00BYVTMW98 284,111 GBP 53,975,879 189.98166EQQQNASDAQ-100UCITS ETF

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